Previous close | 97.70 |
Open | 96.91 |
Bid | 96.47 x 100 |
Ask | 97.23 x 100 |
Day's range | 96.91 - 96.91 |
52-week range | 78.94 - 109.27 |
Volume | |
Avg. volume | 3,246 |
Net assets | 43.71M |
NAV | 97.73 |
PE ratio (TTM) | 10.71 |
Yield | 1.03% |
YTD daily total return | -5.46% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |